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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.24M 167,846 -324,763 -66%
FP
52
Foundry Partners
Minnesota
$3.19M 165,295 -360,672 -69%
Stifel Financial
53
Stifel Financial
Missouri
$3.07M 159,218 +143,125 +889%
CS
54
Credit Suisse
Switzerland
$3M 155,283 -53,435 -26%
GKIM
55
GW&K Investment Management
Massachusetts
$2.98M 154,568 -5,325 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$2.93M 151,778 +93,660 +161%
MPM
57
Meritage Portfolio Management
Kansas
$2.83M 146,617 +2,249 +2%
VAS
58
Valicenti Advisory Services
New York
$2.81M 145,636 +4,901 +3%
CG
59
Castellan Group
Kentucky
$2.55M 132,290 +20,085 +18%
SO
60
STRS Ohio
Ohio
$2.46M 127,620 -1,040 -0.8%
SAM
61
Securian Asset Management
Minnesota
$2.45M 126,811 +10,686 +9%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$2.44M 126,642 -4,520 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.39M 123,938 -10,751 -8%
GC
64
Guggenheim Capital
Illinois
$2.37M 122,781 -550,467 -82%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.26M 117,072 -675 -0.6%
Deutsche Bank
66
Deutsche Bank
Germany
$2.25M 116,744 -16,069 -12%
Holocene Advisors
67
Holocene Advisors
New York
$2.13M 110,254 +41,997 +62%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.09M 108,200 +108,200 New
VRS
69
Virginia Retirement Systems
Virginia
$2.03M 105,200 -101,300 -49%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.99M 103,087 +33,479 +48%
Prudential Financial
71
Prudential Financial
New Jersey
$1.96M 101,474 -1,582 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.85M 95,926 +164 +0.2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.85M 95,732 -78,138 -45%
RCM
74
RVB Capital Management
New York
$1.74M 90,000 +90,000 New
HF
75
HRT Financial
New York
$1.72M 89,145 +89,145 New
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3
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